Knights Group Holdings plc (AIM:KGH)
London · Delayed Price · Currency is GBP · Price in GBX 172.00
+1.00 (0.58%)
Sep 4, 2026, 4:35 PM GMT
Knights Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 6.03 | 5.85 | 5.45 | 4.05 | 4.1 |
Cash & Short-Term Investments | 6.03 | 5.85 | 5.45 | 4.05 | 4.1 |
Cash Growth | 3.09% | 7.33% | 34.81% | -1.27% | -14.34% |
Accounts Receivable | 85.9 | 82.04 | 66.49 | 62.14 | 58.5 |
Other Receivables | 0.18 | 0.88 | 0.3 | 0.15 | 1.82 |
Receivables | 86.07 | 82.92 | 66.79 | 62.29 | 60.31 |
Prepaid Expenses | 12.34 | 8.91 | 6.82 | 7.48 | 5.67 |
Other Current Assets | 0.14 | 1.28 | - | - | 1.2 |
Total Current Assets | 104.59 | 98.97 | 79.07 | 73.81 | 71.27 |
Property, Plant & Equipment | 67.5 | 70.32 | 48.93 | 48.2 | 50.9 |
Long-Term Investments | 0.82 | 0.11 | 0.05 | - | - |
Goodwill | 82.28 | 72.89 | 61.79 | 59.66 | 51.76 |
Other Intangible Assets | 29.94 | 32.98 | 25.11 | 28.36 | 30.41 |
Long-Term Accounts Receivable | 0.79 | 1.34 | 1.63 | 1.67 | 1.09 |
Total Assets | 285.92 | 278.61 | 219.1 | 211.71 | 205.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 12.14 | 6.92 | 5.57 | 5.53 | 4.66 |
Accrued Expenses | 8.19 | 7.78 | 5.65 | 5.54 | 7.35 |
Current Portion of Long-Term Debt | 0.25 | 0.88 | 0.47 | 0.19 | 0.36 |
Current Portion of Leases | 5.97 | 5.67 | 5.18 | 6.33 | 5.35 |
Current Income Taxes Payable | 10.39 | 9.29 | 7.44 | 7.35 | 7.37 |
Current Unearned Revenue | 0.13 | 0.13 | 0.19 | 0.22 | 0.24 |
Other Current Liabilities | 9.29 | 7.83 | 6.21 | 7.12 | 5.39 |
Total Current Liabilities | 46.34 | 38.49 | 30.7 | 32.28 | 30.71 |
Long-Term Debt | 71.23 | 69.81 | 40.15 | 33.08 | 32.8 |
Long-Term Leases | 45.18 | 48.6 | 35.39 | 38.59 | 41.18 |
Long-Term Deferred Tax Liabilities | 10.58 | 11.22 | 8.29 | 8.39 | 8.33 |
Other Long-Term Liabilities | 7.49 | 5.97 | 4.32 | 6.57 | 6.75 |
Total Liabilities | 180.81 | 174.08 | 118.84 | 118.9 | 119.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 75.26 | 75.28 | 75.26 | 75.26 | 74.26 |
Retained Earnings | 34.51 | 33.17 | 28.33 | 20.88 | 14.76 |
Treasury Stock | -1.33 | -0.58 | - | - | - |
Comprehensive Income & Other | -3.51 | -3.51 | -3.51 | -3.51 | -3.54 |
Shareholders' Equity | 105.11 | 104.53 | 100.26 | 92.81 | 85.66 |
Total Liabilities & Equity | 285.92 | 278.61 | 219.1 | 211.71 | 205.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 122.63 | 124.95 | 81.19 | 78.18 | 79.68 |
Net Cash (Debt) | -116.59 | -119.1 | -75.73 | -74.14 | -75.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.33 | -0.85 | -0.86 | -0.90 |
Filing Date Shares Outstanding | 85.08 | 85.49 | 85.91 | 85.81 | 84.64 |
Total Common Shares Outstanding | 85.08 | 85.49 | 85.91 | 85.81 | 84.64 |
Working Capital | 58.24 | 60.49 | 48.37 | 41.53 | 40.56 |
Book Value Per Share | 1.24 | 1.22 | 1.17 | 1.08 | 1.01 |
Tangible Book Value | -7.12 | -1.34 | 13.36 | 4.79 | 3.49 |
Tangible Book Value Per Share | -0.08 | -0.02 | 0.16 | 0.06 | 0.04 |
Machinery | 13.6 | 11.59 | 9.13 | 7.86 | 6.77 |
Leasehold Improvements | 25.07 | 20.66 | 12.82 | 8.69 | 8.36 |